Average Number of Employees
32024-04-01 ~ 2025-09-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,604 GBP2025-09-30
9,956 GBP2024-03-31
Total Inventories
3,750 GBP2025-09-30
7,500 GBP2024-03-31
Debtors
50,527 GBP2025-09-30
Cash at bank and in hand
32,487 GBP2025-09-30
2,259 GBP2024-03-31
Current Assets
86,764 GBP2025-09-30
9,759 GBP2024-03-31
Creditors
Amounts falling due within one year
93,006 GBP2025-09-30
54,676 GBP2024-03-31
Net Current Assets/Liabilities
6,242 GBP2025-09-30
44,917 GBP2024-03-31
Total Assets Less Current Liabilities
2,362 GBP2025-09-30
-34,961 GBP2024-03-31
Creditors
Amounts falling due after one year
32,464 GBP2024-03-31
Net Assets/Liabilities
576 GBP2025-09-30
-67,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
476 GBP2025-09-30
-67,525 GBP2024-03-31
Equity
576 GBP2025-09-30
-67,425 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-09-30
Office equipment
25.002024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,687 GBP2025-09-30
8,687 GBP2024-03-31
Office equipment
13,419 GBP2025-09-30
9,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,106 GBP2025-09-30
18,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,888 GBP2025-09-30
5,808 GBP2024-03-31
Office equipment
6,614 GBP2025-09-30
2,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,502 GBP2025-09-30
8,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2024-04-01 ~ 2025-09-30
Office equipment
4,084 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,799 GBP2025-09-30
2,879 GBP2024-03-31
Office equipment
6,805 GBP2025-09-30
7,077 GBP2024-03-31
Trade Debtors/Trade Receivables
50,527 GBP2025-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,715 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,133 GBP2025-09-30
899 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,236 GBP2025-09-30
317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,637 GBP2025-09-30
47,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,464 GBP2024-03-31